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Financial Reporting Specialist

2 weeks ago


Bengaluru, Karnataka, India ThoughtFocus Full time
Key Job Responsibilities

This position involves managing the financial aspects of private equity funds, ensuring compliance with US GAAP and other relevant standards.

Main Duties:
  • Fund Accounting: Responsible for maintaining the general ledger, recording journal entries, and reconciling accounts for multiple private equity funds.
  • Valuation Assistance: Supports the valuation process of portfolio companies, ensuring accurate and timely financial record updates.
  • Audit Preparation: Leads the preparation of audit workpapers and coordinates with external auditors to ensure smooth and timely completion of audits.
  • Regulatory Compliance: Ensures compliance with all regulatory requirements and assists in the preparation of necessary filings.
  • Cash Flow Management: Monitors cash flows and liquidity positions for funds, ensuring adequate funding for operations and investment activities.
  • Process Optimization: Identifies opportunities for improving financial reporting and accounting practices and implements best practices to enhance efficiency and accuracy.
  • Interdepartmental Collaboration: Works closely with the investment team, legal team, and other stakeholders to ensure accurate and timely sharing of financial information.